Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s)

Amundi Core MSCI Japan UCITS ETF Acc (LCJD LN) Amundi Core MSCI Japan UCITS ETF Acc: Net Asset Value(s) 26-May-2026 / 11:41 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core MSCI Japan UCITS ETF Acc DEALING DATE: 25-May-2026 NAV PER SHARE: JPY: 4080.1897 NUMBER OF SHARES IN ISSUE: 246766367 CODE: LCJD LN ISIN: LU1781541252 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1781541252
Category Code:	NAV
TIDM:	LCJD LN
LEI Code:	549300BWD7VLI7YELG10
Sequence No.:	428680
EQS News ID:	2333454

End of Announcement	EQS News Service